Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Развитие"
Регистрационный номер
2729
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 6 464 | 5 | 6 469 | 20 819 | 0 | 20 819 | 25 707 | 1 | 25 708 | 1 576 | 4 | 1 580 |
20209 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 9 377 | 0 | 9 377 | 0 | 0 | 0 |
30102 | 15 040 | 0 | 15 040 | 59 421 | 0 | 59 421 | 50 426 | 0 | 50 426 | 24 035 | 0 | 24 035 |
30110 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 428 | 0 | 428 | 0 | 0 | 0 | 31 | 0 | 31 | 397 | 0 | 397 |
45205 | 920 | 0 | 920 | 0 | 0 | 0 | 300 | 0 | 300 | 620 | 0 | 620 |
45206 | 14 980 | 0 | 14 980 | 0 | 0 | 0 | 0 | 0 | 0 | 14 980 | 0 | 14 980 |
45207 | 3 280 | 0 | 3 280 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 5 080 | 0 | 5 080 |
45406 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 267 | 0 | 267 | 5 608 | 0 | 5 608 |
45407 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 1 102 | 0 | 1 102 | 6 150 | 0 | 6 150 | 29 | 0 | 29 | 7 223 | 0 | 7 223 |
45506 | 650 | 0 | 650 | 0 | 0 | 0 | 2 | 0 | 2 | 648 | 0 | 648 |
45507 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 5 | 0 | 5 | 2 275 | 0 | 2 275 |
47427 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 |
47502 | 36 | 0 | 36 | 53 | 0 | 53 | 53 | 0 | 53 | 36 | 0 | 36 |
52502 | 12 | 0 | 12 | 93 | 0 | 93 | 0 | 0 | 0 | 105 | 0 | 105 |
60202 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
60306 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 34 | 0 | 34 | 291 | 0 | 291 | 291 | 0 | 291 | 34 | 0 | 34 |
60401 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 32 | 0 | 32 | 1 | 0 | 1 |
61009 | 9 | 0 | 9 | 15 | 0 | 15 | 14 | 0 | 14 | 10 | 0 | 10 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 82 | 0 | 82 | 5 | 0 | 5 | 31 | 0 | 31 | 56 | 0 | 56 |
70202 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
70501 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
Пассив | ||||||||||||
10208 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
10702 | 222 | 0 | 222 | 12 | 0 | 12 | 0 | 0 | 0 | 210 | 0 | 210 |
10703 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40206 | 1 695 | 0 | 1 695 | 5 486 | 0 | 5 486 | 6 669 | 0 | 6 669 | 2 878 | 0 | 2 878 |
40602 | 191 | 0 | 191 | 419 | 0 | 419 | 600 | 0 | 600 | 372 | 0 | 372 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 17 066 | 0 | 17 066 | 31 233 | 0 | 31 233 | 29 810 | 0 | 29 810 | 15 643 | 0 | 15 643 |
40703 | 293 | 0 | 293 | 12 043 | 0 | 12 043 | 18 369 | 0 | 18 369 | 6 619 | 0 | 6 619 |
40802 | 2 720 | 0 | 2 720 | 17 688 | 0 | 17 688 | 17 603 | 0 | 17 603 | 2 635 | 0 | 2 635 |
40911 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
42104 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45215 | 366 | 0 | 366 | 425 | 0 | 425 | 160 | 0 | 160 | 101 | 0 | 101 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 120 | 0 | 120 | 0 | 0 | 0 | 437 | 0 | 437 | 557 | 0 | 557 |
47425 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47426 | 36 | 0 | 36 | 53 | 0 | 53 | 53 | 0 | 53 | 36 | 0 | 36 |
47501 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 |
52305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 93 | 0 | 93 | 105 | 0 | 105 |
60301 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 393 | 0 | 393 | 0 | 0 | 0 | 1 | 0 | 1 | 394 | 0 | 394 |
60324 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
60601 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 47 | 0 | 47 | 1 410 | 0 | 1 410 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 10 | 0 | 10 | 24 | 0 | 24 |
70101 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
70301 | 787 | 0 | 787 | 1 568 | 0 | 1 568 | 1 668 | 0 | 1 668 | 887 | 0 | 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 17 124 | 0 | 17 124 | 526 | 0 | 526 | 580 | 0 | 580 | 17 070 | 0 | 17 070 |
91202 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
91305 | 25 942 | 0 | 25 942 | 2 364 | 0 | 2 364 | 1 200 | 0 | 1 200 | 27 106 | 0 | 27 106 |
91307 | 61 977 | 0 | 61 977 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 59 921 | 0 | 59 921 |
91503 | 381 | 0 | 381 | 1 | 0 | 1 | 0 | 0 | 0 | 382 | 0 | 382 |
91604 | 52 | 0 | 52 | 65 | 0 | 65 | 52 | 0 | 52 | 65 | 0 | 65 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 875 | 0 | 875 | 500 | 0 | 500 | 605 | 0 | 605 | 770 | 0 | 770 |
Пассив | ||||||||||||
91309 | 770 | 0 | 770 | 500 | 0 | 500 | 500 | 0 | 500 | 770 | 0 | 770 |
91404 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 114 560 | 0 | 114 560 | 3 887 | 0 | 3 887 | 12 955 | 0 | 12 955 | 123 628 | 0 | 123 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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